Civic Intelligence

William S Paley Foundation Inc Co Bencivenga Ward & Company Cpas PC

990PF • Fiscal year 2014 • EIN 13-6085929

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 03, 2015

Organization Profile
420 Columbus AvenueValhalla, NY 10595

(914) 769-5005

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

76th percentile

0.69x

Higher debt load relative to assets than 76% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

4.69x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Net Margin

87th percentile

42%

Higher net margin than 87% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

8th percentile

$50,000

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2014 filings • $100M-$250M nonprofits • Source year 2014

Asset Growth

17th percentile

-1.2%

Faster asset growth than 17% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

96th percentile

141%

Faster revenue growth than 96% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$120,218,203

Down $1,493,569 (-1.2%) from 2013

Net Assets

Down

$37,032,898

Down $1,013,248 (-2.7%) from 2013

Liabilities

Down

$83,185,305

Down $480,321 (-0.6%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin87th percentile

Revenue

Up

$17,736,869

Up $10,391,715 (+141%) from 2013

Expenses

Up

$10,215,827

Up $1,333,515 (+15%) from 2013

Net Income

Up

$7,521,042

Up $9,058,200 (+589%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2010: $89,302,844Liabilities 2010: $62,092,841Net Assets 2010: $27,210,0032010Assets 2011: $90,413,581Liabilities 2011: $62,848,240Net Assets 2011: $27,565,3412011Assets 2012: $99,900,084Liabilities 2012: $68,348,277Net Assets 2012: $31,551,8072012Assets 2013: $121,711,772Liabilities 2013: $83,665,626Net Assets 2013: $38,046,1462013Assets 2014: $120,218,203Liabilities 2014: $83,185,305Net Assets 2014: $37,032,8982014Assets 2015: $109,856,084Liabilities 2015: $77,136,616Net Assets 2015: $32,719,4682015Assets 2016: $100,799,994Liabilities 2016: $70,499,589Net Assets 2016: $30,300,4052016Assets 2017: $111,028,193Liabilities 2017: $77,419,305Net Assets 2017: $33,608,8882017Assets 2018: $102,542,375Liabilities 2018: $71,022,136Net Assets 2018: $31,520,2392018Assets 2019: $123,928,499Liabilities 2019: $86,881,5122019Assets 2020: $135,652,976Liabilities 2020: $95,393,973Net Assets 2020: $40,259,0032020Assets 2021: $152,417,340Liabilities 2021: $108,079,502Net Assets 2021: $44,337,8382021Assets 2022: $145,579,273Liabilities 2022: $94,679,433Net Assets 2022: $50,899,8402022Assets 2023: $165,236,989Liabilities 2023: $89,536,2132023Assets 2024: $177,660,247Liabilities 2024: $96,777,047Net Assets 2024: $80,883,2002024

Highlighted filing

2014

Assets$120,218,203
Liabilities$83,185,305
Net Assets$37,032,898
Open 2014 Filing

Operations Trend

Revenue Growth96th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20MExpenses 2010: $5,828,4622010Expenses 2011: $6,422,5892011Expenses 2012: $7,033,5492012Revenue 2013: $7,345,154Expenses 2013: $8,882,312Net Income 2013: -$1,537,1582013Revenue 2014: $17,736,869Expenses 2014: $10,215,827Net Income 2014: $7,521,0422014Revenue 2015: $7,259,094Expenses 2015: $5,940,316Net Income 2015: $1,318,7782015Revenue 2016: $10,609,650Expenses 2016: $5,620,542Net Income 2016: $4,989,1082016Revenue 2017: $13,545,141Expenses 2017: $7,068,540Net Income 2017: $6,476,6012017Revenue 2018: $12,037,616Expenses 2018: $6,070,267Net Income 2018: $5,967,3492018Revenue 2019: $8,917,735Expenses 2019: $8,202,183Net Income 2019: $715,5522019Revenue 2020: $16,683,216Expenses 2020: $7,779,595Net Income 2020: $8,903,6212020Revenue 2021: $14,608,211Expenses 2021: $9,002,449Net Income 2021: $5,605,7622021Revenue 2022: $39,042,056Expenses 2022: $28,919,960Net Income 2022: $10,122,0962022Revenue 2023: $34,645,020Expenses 2023: $27,592,886Net Income 2023: $7,052,1342023Revenue 2024: $11,383,423Expenses 2024: $9,008,090Net Income 2024: $2,375,3332024

Highlighted filing

2014

Revenue$17,736,869
Expenses$10,215,827
Net Income$7,521,042
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 3, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICK S GALLAGHERExecutive DirectorPT$50,000-$50,000
HENRY A KISSINGERChairman/Director-$0--
WILLIAM C PALEYVice Pres/Director-$0--
DANIEL L MOSLEYTreas&Sec/Director-$0--
GEORGE J GILLESPIE IIIDirector-$0--
Filing and Contact Details

Filer

Filer Name
William S Paley Foundation Inc
EIN
13-6085929
Phone
9147695005
Address
420 COLUMBUS AVENUE, VALHALLA, NY 10595

Signing Officer

Name
Patrick S Gallagher
Title
Executive Director
Signed
2015-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Bencivenga Ward & Company CPAs PC
Address
420 Columbus Avenue Suite 304, Valhalla, NY 10595-1382
Preparer
Leonard J Bencivenga CPA
Phone
9147695005
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0STATEMENT 20FORM 990PF, PART II, LINE 22OTHER LIABILITIESFUNDS HELD FOR THE BENEFIT OF OTHERS -THE PALEY CENTER FOR MEDIA25 WEST 52ND STREETNEW YORK, NY 10019 $57,946,398THE GREENPARK FOUNDATION, INCC/O BENCIVENGA WARD & COMPANY, CPAS, PC420 COLUMBUS AVENUE, SUITE 304VALHALLA, NY 10595 $19,043,827TOTAL $76,990,225
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1STATEMENT 21FORM 990PF, PART VII-B, LINE 5CEXEMPTION FROM TAX ON TAXABLE EXPENDITURESDuring 2014, the Foundation made a grant of $950,000 to The Greenpark Foundation, Inc. (Greenpark, Federal ID# 13-6155738). Greenpark is a private operating foundation and has as its sole purpose the ownership, operation, and maintenance of a park open to the public. The officers and directors of Greenpark are also officers/directors of the Foundation. As such they are under common control.During 2014, Greenpark used the grant paid to it by the Foundation for the operation and maintenance of the park. In addition, Greenpark treated none of the grant as a qualifying distribution on its tax return for 2014 (Form 990PF), thereby allowing the grant of $950,000 to be treated as a qualifying distribution by the Foundation.Due to the common control of Greenpark and the foundation, the foundation has not formalized pre-grant and post-grant letters. It believes the Requirements of IRS Reg. 53.4945-5(d) are satisfied by the indicia of common control of the grantor and grantee.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30RICHIE BROTHERS AUCTIONEERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ADVANCED AUTO PARTS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38IMI PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CANADIAN NATURAL RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41QINETIQ GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CRODA INTERNATIONAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HISCOX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VALENT PHARAMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WORLD FUEL SERVICE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TRIMBLE NAVIGATION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HSBC HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JACOBS ENGINEERING GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NOVOZYMES A/S-B SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PIRELLI & C SPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JOY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CABELA'S INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CIE FINANCIERE RICHEEMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SERCO GROUP PLC
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt010798
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1379455
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2784700
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt310155
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01362183
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1330446
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Furniture and Fixtures
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1Buildings
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2Improvements
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3Land
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4Miscellaneous
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt010798
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1379455
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt22146883
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt3330446
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt410155
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt019557371
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt11362183
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt2330446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SELECT EQUITY PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt016250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01449927
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015411655
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0680
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0222452
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt017084714
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt017084714
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0116759
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013670
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0136700
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015411655
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07525000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08252813
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt050310
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01449927
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01449927
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07521042
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0874607
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0874607
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt033910120
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0680
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0680
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03582
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt06246
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt062457
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015411655
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt016027300
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0222452
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt09933
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0652155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0663203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt022178
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0974236
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0997494
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01688
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01688
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt03376
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt041574
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07699140
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01709569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010215827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt017736869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt017736869
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0174140
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01709569
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01963014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt015411655
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt015411655
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt07521042
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt09668928
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01134638
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt046701826
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt038046146
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt037032898
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05671615
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05671615
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05671615
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05831888
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0160273
IRS990PF/DistributableAmountGrp/TotalTaxAmt0160273
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt078707
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0238980
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0160273
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt078707
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0160273
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0160273
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0238980
IRS990PF/FMVAssetsEOYAmt0139775574
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01670376
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01526925
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt087173
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0140623
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt087173
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt087173
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0207497
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0277849
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0277849
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt028033251
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt011449621
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt011449621
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt083496261
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt074377354
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt074377354
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt03892814
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt04625627
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt01185108
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt02877737
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt014640
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt014640
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt01623034
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt01692629
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt021250000
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt016250000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt016250000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt078102436
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt077032753
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt033848
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt06635
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt06635
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt07777270
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt016076942
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt016076942
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0121711772
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0120218203
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0139775574
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt083665626
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt083185305

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$120,218,203
Liabilities
$83,185,305
Net assets
$37,032,898
Revenue
$17,736,869
Expenses
$10,215,827
Net income
$7,521,042
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$178$96.8$80.9$11.4$9.01$2.38
2023Summary only. Only limited summary data is available for this year.$165$89.5$34.6$27.6$7.05
2022Detailed filing. Detailed filing data is available for this year.$146$94.7$50.9$39.0$28.9$10.1
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$152$108$44.3$14.6$9.00$5.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$136$95.4$40.3$16.7$7.78$8.90
2019Summary only. Only limited summary data is available for this year.$124$86.9$8.92$8.20$0.72
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$71.0$31.5$12.0$6.07$5.97
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$77.4$33.6$13.5$7.07$6.48
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$101$70.5$30.3$10.6$5.62$4.99
2015Detailed filing. Detailed filing data is available for this year.$110$77.1$32.7$7.26$5.94$1.32
2014Detailed filing. Detailed filing data is available for this year.$120$83.2$37.0$17.7$10.2$7.52
2013Detailed filing. Detailed filing data is available for this year.$122$83.7$38.0$7.35$8.88$1.54
2012Detailed filing. Detailed filing data is available for this year.$99.9$68.3$31.6$7.03
2011Detailed filing. Detailed filing data is available for this year.$90.4$62.8$27.6$6.42
2010Detailed filing. Detailed filing data is available for this year.$89.3$62.1$27.2$5.83